Half-year report · HY
9235.TEDINET S100XQQY
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥733m | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥807m | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥86m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | −¥131m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥87m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥387m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥444m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥395m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥395m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥724m | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥677m | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥503m | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥457m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥497m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥443m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥345m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥190m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.92 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.57 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.71 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥90m |
| D2C Online Shopping Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥53m |
| D2C Online Shopping Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥53m |
| D2C Online Shopping Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥24m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥316m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥314m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥2m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥13m |
| Global Information And Communications Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥313m |
| Global Information And Communications Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥313m |
| Global Information And Communications Businessreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥26,000 |
| Global Information And Communications Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥11m |
| D2C Online Shopping Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥158m |
| D2C Online Shopping Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥158m |
| D2C Online Shopping Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥14m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥319m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥289m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥29m |
| Digital Marketing Support Business For D2C Online Shoppingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥150m |
| Global Information And Communications Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥359m |
| Global Information And Communications Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥359m |
| Global Information And Communications Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | −¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 618085000 | JPY |
| Noncurrent liabilities | InterimInstant | 590368000 | JPY |
| Liabilities | Prior1YearInstant | 1229833000 | JPY |
| Liabilities | InterimInstant | 1294088000 | JPY |
| Capital stock | Prior1YearInstant | 412398000 | JPY |
| Capital stock | InterimInstant | 459617000 | JPY |
| Capital surplus | Prior1YearInstant | 402398000 | JPY |
| Capital surplus | InterimInstant | 449617000 | JPY |
| Retained earnings | Prior1YearInstant | -137794000 | JPY |
| Retained earnings | InterimInstant | -228945000 | JPY |
| Shareholders equity | Prior1YearInstant | 677003000 | JPY |
| Shareholders equity | InterimInstant | 680289000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 51000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29000 | JPY |
| Valuation and translation adjustments | InterimInstant | 51000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 43988000 | JPY |
| Net assets | Prior1YearInstant | 677033000 | JPY |
| Net assets | InterimInstant | 724329000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1906866000 | JPY |
| Liabilities and net assets | InterimInstant | 2018418000 | JPY |
| Net sales | Prior1InterimDuration | 806970000 | JPY |
| Net sales | InterimDuration | 733212000 | JPY |
| Cost of sales | Prior1InterimDuration | 335049000 | JPY |
| Cost of sales | InterimDuration | 294296000 | JPY |
| Gross profit | Prior1InterimDuration | 471921000 | JPY |
| Gross profit | InterimDuration | 438915000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 602836000 | JPY |
| Selling general and administrative expenses | InterimDuration | 525302000 | JPY |
| Operating income | Prior1InterimDuration | -130915000 | JPY |
| Operating income | InterimDuration | -86386000 | JPY |
| Interest income noi | Prior1InterimDuration | 1480000 | JPY |
| Interest income noi | InterimDuration | 530000 | JPY |
| Commission fee noi | Prior1InterimDuration | 3201000 | JPY |
| Commission fee noi | InterimDuration | 2853000 | JPY |
| Development contributions income noi | Prior1InterimDuration | 3688000 | JPY |
| Development contributions income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 2028000 | JPY |
| Other noi | InterimDuration | 2370000 | JPY |
| Non operating income | Prior1InterimDuration | 10398000 | JPY |
| Non operating income | InterimDuration | 5754000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5249000 | JPY |
| Interest expenses noe | InterimDuration | 5163000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 4756000 | JPY |
| Stock issuance cost noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 305000 | JPY |
| Other noe | InterimDuration | 1457000 | JPY |
| Non operating expenses | Prior1InterimDuration | 10312000 | JPY |
| Non operating expenses | InterimDuration | 6620000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |